2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -621,518,701.16 | 19,161,854.58 | 9,142,255.35 | 10,757,556.39 |
利息合计 | 1,116,059.26 | 19,161,854.58 | 9,142,255.35 | 10,757,556.39 |
其中:存款利息收入 | 273,653.53 | 1,168,882.21 | 587,195.75 | 2,012,923.61 |
债券利息收入 | 0.00 | 17,905,184.17 | 8,517,790.11 | 7,338,784.26 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 842,405.73 | 87,788.20 | 37,269.49 | 1,405,848.52 |
投资收益合计 | -979,118,990.33 | 1,646,560,387.33 | 1,719,090,947.45 | 2,135,079,760.30 |
其中:股票投资收益 | -1,084,026,414.50 | 1,446,732,188.80 | 1,608,106,206.00 | 2,062,796,860.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,715,754.10 | 12,625,016.21 | 8,281,027.16 | 4,792,020.60 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 93,191,670.07 | 187,203,182.32 | 102,703,714.29 | 67,490,879.56 |
公允价值变动收益 | 356,464,236.65 | -1,540,004,262.17 | -702,840,761.21 | 1,221,761,020.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,993.26 | 485,387.95 | 322,282.37 | 2,910,117.07 |
费用 | 53,814,901.51 | 273,729,652.64 | 130,969,768.31 | 127,627,571.30 |
管理人报酬 | 36,394,373.73 | 88,142,912.56 | 45,949,353.16 | 42,400,707.84 |
基金托管费 | 14,399,529.72 | 34,510,851.36 | 17,908,204.00 | 16,114,325.78 |
销售服务费 | 2,500,234.36 | 5,635,398.11 | 2,811,776.11 | 2,222,438.49 |
交易费用 | 0.00 | 138,613,248.61 | 57,848,837.99 | 59,023,348.81 |
利息支出 | 234.26 | 117,445.34 | 115,413.49 | 72,256.28 |
其中:卖出回购金融资产支出 | 234.26 | 117,445.34 | 115,413.49 | 72,256.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -675,333,602.67 | -147,526,284.95 | 894,744,955.65 | 3,242,880,882.69 |